(CHE) Payment advice report (VendOutPaymAdvice_CHEZAG) [AX 2012]

The Payment advice report prints payment advice for vendor payments when you post the payment journal. The vendor payments that are included in this report are made by using the EZAG (CH) export format. You must select EZAG (CH) in the Export format field in the Generate payments form. This report is typically used by accounts payable payments clerks to maintain vendor payments.

Note

(CHE) This report is available only to legal entities whose primary address is in Switzerland.